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AXA Europa Dis EUR/  DE0009775643  /

Fonds
NAV1/22/2025 Chg.+0.2500 Type of yield Investment Focus Investment company
82.1400EUR +0.31% paying dividend Equity Europe AXA IM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 7.43 13.12 -2.44 4.72 3.68 1.69 -16.17 -7.21 5.47 9.88 0.06 +22.89%
1999 7.28 -1.32 -0.57 6.49 -3.10 3.84 -2.80 3.09 -3.16 3.53 9.63 10.76 +37.56%
2000 3.26 9.33 0.69 1.52 -2.17 -1.84 3.29 0.80 -3.62 1.33 -7.32 -0.57 +3.84%
2001 -0.27 -8.71 -3.91 5.90 -0.74 -5.31 -4.21 -6.84 -12.32 5.42 5.71 2.17 -22.41%
2002 -2.61 -1.30 3.38 -4.99 -3.79 -9.83 -7.25 -2.66 -13.68 8.73 4.19 -10.55 -35.32%
2003 -7.12 -3.92 -0.49 10.35 -0.21 5.49 1.41 4.93 -4.10 4.17 1.56 2.23 +13.84%
2004 3.50 3.88 -2.05 1.53 -1.64 1.99 -2.87 -0.44 1.88 -0.25 3.40 2.57 +11.79%
2005 2.23 4.26 -0.52 -3.86 5.20 3.98 4.22 -0.34 5.35 -2.95 4.80 2.96 +27.79%
2006 4.54 1.97 1.52 1.45 -5.82 -0.21 1.98 2.15 1.82 3.72 0.36 3.34 +17.72%
2007 2.10 -1.76 2.19 4.13 2.89 -1.07 -3.11 -1.49 1.15 3.03 -6.75 -1.61 -0.86%
2008 -12.67 1.19 -4.67 6.24 3.23 -10.03 -3.91 0.19 -14.96 -16.63 -4.40 -3.71 -47.77%
2009 -1.15 -10.85 -2.85 14.32 4.33 -1.21 7.54 5.53 3.46 -1.51 -1.64 4.64 +20.07%
2010 -2.56 -0.47 8.25 -0.59 -5.13 0.84 2.42 -1.36 5.43 0.99 0.10 6.21 +14.20%
2011 0.51 1.55 -1.68 2.38 -0.07 -4.20 -2.90 -13.26 -4.08 9.58 -6.37 5.31 -14.14%
2012 4.36 4.22 -0.95 -1.36 -5.63 3.17 6.34 1.23 2.47 -0.30 1.47 1.19 +16.84%
2013 3.05 -0.15 2.52 1.70 1.76 -4.27 4.57 -0.49 4.46 4.01 1.66 0.57 +20.82%
2014 -2.26 5.11 -0.81 1.35 2.60 -0.99 -1.83 1.09 -0.24 -1.75 3.30 -0.99 +4.37%
2015 8.32 5.85 2.73 -0.64 1.49 -4.51 3.23 -8.16 -5.12 8.43 2.85 -4.72 +8.39%
2016 -8.53 -2.72 2.79 3.22 2.07 -5.96 3.37 4.70 -0.96 0.13 0.42 5.46 +3.00%
2017 1.19 0.76 3.18 1.98 1.06 -2.00 0.29 -1.71 3.69 0.96 -1.19 0.00 +8.34%
2018 1.64 -3.35 -3.73 4.10 -1.63 -1.87 2.49 -2.98 0.26 -6.38 -1.90 -5.78 -18.02%
2019 7.55 2.44 1.84 3.55 -4.88 4.30 -1.06 -1.89 3.80 1.91 2.71 2.09 +24.13%
2020 -1.27 -9.08 -18.89 8.49 1.10 2.30 -0.11 2.69 -2.57 -5.25 13.72 2.41 -9.91%
2021 -0.42 3.20 6.89 1.76 2.70 0.93 1.50 1.34 -2.83 4.34 -3.61 6.28 +23.79%
2022 -2.31 -4.25 0.57 -0.26 -1.80 -8.46 8.53 -4.74 -5.65 6.42 5.90 -4.27 -11.24%
2023 7.40 2.89 -1.06 1.17 -1.51 2.11 1.17 -2.18 -2.64 -3.96 5.81 3.90 +13.14%
2024 2.08 0.34 4.62 -1.06 3.38 -1.77 2.24 1.06 -1.09 -3.69 0.67 -2.05 -
2025 4.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.91% 10.86% 14.39% 17.46%
Sharpe ratio 11.66 -0.17 0.68 0.16 0.07
Best month +4.68% +4.68% +4.68% +8.53% +13.72%
Worst month -2.05% -3.69% -3.69% -8.46% -18.89%
Maximum loss -1.72% -6.48% -6.58% -18.47% -39.47%
Outperformance -0.41% - -0.44% -3.75% -5.50%
 
All quotes in EUR

Performance

YTD  
+4.68%
6 Months  
+0.35%
1 Year  
+10.12%
3 Years  
+15.91%
5 Years  
+21.00%
Since start  
+128.42%
Year
2023  
+13.14%
2022
  -11.24%
2021  
+23.79%
2020
  -9.91%
2019  
+24.13%
2018
  -18.02%
2017  
+8.34%
2016  
+3.00%
 

Dividends

3/8/2024 0.87 EUR
3/10/2023 0.68 EUR
3/10/2021 0.78 EUR
3/27/2019 1.43 EUR
3/29/2017 3.76 EUR
3/23/2016 1.20 EUR
3/25/2015 1.22 EUR
4/2/2014 1.15 EUR
3/13/2013 0.97 EUR
3/16/2012 0.98 EUR
3/16/2011 0.66 EUR
3/23/2010 1.81 EUR
3/25/2009 0.57 EUR
3/26/2008 1.31 EUR
3/21/2007 0.99 EUR
3/15/2006 0.94 EUR
3/15/2005 0.53 EUR
3/11/2004 0.41 EUR
3/20/2003 0.25 EUR
3/15/2002 0.25 EUR
3/16/2001 0.27 EUR
3/16/2000 0.30 EUR
3/18/1999 0.51 EUR